Total Positions
46
Quarter
2025 Q4
Top Holding
SPY (52.1%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 52.08% | 62.05% |
#1
Prev: #1
|
10.0 | -2,095,300 | -36.1% |
P
S
|
3,707,000 | $2,527,877,440 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.33% | 5.63% |
#2
Prev: #2
|
2.2 | -400,000 | -27.6% |
P
S
|
1,050,000 | $258,468,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 5.10% | 4.42% |
#3
Prev: #3
|
4.1 | 1,647,243 | 10.7% |
P
S
|
17,011,221 | $247,683,378 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 4.38% | 2.85% |
#4
1
Prev: #5
|
1.8 | -1,962,273 | -16.7% |
P
S
|
9,791,891 | $212,484,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 3.78% | 4.07% |
#5
1
Prev: #4
|
1.7 | -5,394,954 | -51.4% |
P
S
|
5,109,198 | $183,318,024 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.03% | 1.82% |
#6
1
Prev: #7
|
3.4 | 125,086 | 46.9% |
P
S
|
391,974 | $146,927,534 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 2.86% | 1.69% |
#7
1
Prev: #8
|
3.2 | 1,223,691 | 21.3% |
P
S
|
6,976,229 | $138,617,670 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 2.54% | 0.98% |
#8
3
Prev: #11
|
3.3 | 5,077,600 | 149.3% |
P
S
|
8,477,600 | $123,433,856 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 1.66% | — |
#9
Prev: #—
|
2.7 | 1,752,500 | no change |
NEW
|
1,752,500 | $80,509,850 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.60% | 0.85% |
#10
3
Prev: #13
|
2.7 | 1,038,878 | 30.8% |
P
S
|
4,412,106 | $77,829,550 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.54% | 0.94% |
#11
1
Prev: #12
|
2.6 | 372,000 | 2.6% |
P
S
|
14,552,621 | $74,945,998 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.53% | 1.21% |
#12
2
Prev: #10
|
0.7 | -56,433 | -16.6% |
P
S
|
284,259 | $74,256,979 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 1.50% | 0.71% |
#13
3
Prev: #16
|
2.6 | 104,922 | 3.8% |
P
S
|
2,866,962 | $72,878,174 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 1.25% | 0.80% |
#14
Prev: #14
|
2.5 | 1,597,897 | 14.5% |
P
S
|
12,589,158 | $60,553,850 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 1.25% | — |
#15
Prev: #—
|
2.5 | 1,218,000 | no change |
NEW
|
1,218,000 | $60,473,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
CALL
ROIVANT SCIENCE...
|
CALL Option | 1.09% | 0.59% |
#16
4
Prev: #20
|
0.4 | no change | no change |
P
S
|
2,435,500 | $52,850,350 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.07% | 0.71% |
#17
1
Prev: #18
|
2.5 | 651,606 | 16.9% |
P
S
|
4,502,794 | $51,737,103 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.91% | 0.41% |
#18
7
Prev: #25
|
2.4 | 2,152,797 | 22.1% |
P
S
|
11,902,521 | $44,039,328 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.90% | 0.36% |
#19
7
Prev: #26
|
2.5 | 109,665 | 37.5% |
P
S
|
402,135 | $43,712,075 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.90% | 0.71% |
#20
3
Prev: #17
|
2.4 | 75,000 | 6.8% |
P
S
|
1,170,998 | $43,572,836 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.83% | 0.53% |
#21
Prev: #21
|
2.5 | 79,707 | 46.9% |
P
S
|
249,707 | $40,285,230 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.76% | 0.72% |
#22
7
Prev: #15
|
0.4 | -83,392 | -30.9% |
P
S
|
186,209 | $36,655,242 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.65% | — |
#23
Prev: #—
|
2.3 | 745,185 | no change |
NEW
|
745,185 | $31,506,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.59% | 0.42% |
#24
1
Prev: #23
|
2.4 | 110,000 | 46.9% |
P
S
|
344,482 | $28,834,866 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.47% | — |
#25
Prev: #—
|
2.2 | 491,500 | no change |
NEW
|
491,500 | $22,579,510 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.00% | 2.59% |
Sold All 😨
(Was: #6) |
0.3 | -1,180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 1.32% |
Sold All 😨
(Was: #9) |
0.3 | -5,369,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #22) |
0.3 | -1,910,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.00% | 0.42% |
Sold All 😨
(Was: #24) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #27) |
0.3 | -1,602,067 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #34) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #39) |
0.3 | -25,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings